Autobill Bank EFT Payment Listing Report

01/05/2024

15:14:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	TK-W667281		53.76	111102758	********7974	01/06/2024
HALE, NICOLE	TK-2382		43.78	103100195	********9482	01/06/2024
MORALES, SANDRA	TK-W793167		43.78	031101279	********9881	01/06/2024
	Count: 3	Total:	141.32

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0